Adyan's operating cash flow stood at EUR 384 mil in 2018, up 91.4% when compared to the previous year. Historically, between 2014 - 2018, the firm’s operating cash flow reached a high of EUR 384 mil in 2018 and a low of EUR 138 mil in 2015.
Adyan's total investments stood at EUR -11.0 mil and accounted for of sales in 2018. This is compared to an average of
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Cash from financing amounted to EUR 373 mil, so the company generated EUR 746 mil net cash in 2018.
At the end of 2018, the company had a net debt of EUR -1,246 mil, or -6.85x of EBITDA and -2.14 of equity. Net working capital amounted to EUR 13.6 mil, or 0.823% of sales. Cash conversion cycle is negative and reached 1.31 days days in 2018. This means Adyan generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Adyan profile, or you can download a report on the company in the report section.
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